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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.850 | 0.000 |
Stocks | 99.150 | 99.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 40.777 | 38.602 |
Price to Book | 2.248 | 2.006 |
Price to Sales | 6.346 | 5.909 |
Price to Cash Flow | 15.426 | 13.492 |
Dividend Yield | 4.024 | 4.262 |
5 Years Earnings Growth | 12.134 | 6.897 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity US REIT Mother Fund | - | 99.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000JW79 | 912.05B | 15.27 | 18.40 | - | ||
Fidelity Japan Growth Equity Fund | 532.37B | 9.75 | 3.87 | 8.56 | ||
JP90C000MMG1 | 290.09B | 15.08 | - | - | ||
Fidelity US Blue Chip Fund | 163.68B | 35.76 | 21.38 | 15.39 | ||
Fidelity Global Fund | 145.66B | 21.20 | 13.76 | 12.72 |
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